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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.

This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$415B
AUM Growth
+$16.5B
Cap. Flow
-$17.9B
Cap. Flow %
-4.3%
Top 10 Hldgs %
14.96%
Holding
2,408
New
238
Increased
909
Reduced
889
Closed
178

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$835M
2
VIAB
Viacom Inc. Class B
VIAB
+$827M
3
EBAY icon
eBay
EBAY
+$761M
4
AAPL icon
Apple
AAPL
+$657M
5
MCHP icon
Microchip Technology
MCHP
+$542M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2B
2
MDLZ icon
Mondelez International
MDLZ
+$877M
3
CSX icon
CSX Corp
CSX
+$821M
4
MSFT icon
Microsoft
MSFT
+$796M
5
STJ
St Jude Medical
STJ
+$743M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 10.36%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
2151
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-300,000
Closed -$3.39M
CLX icon
2152
Clorox
CLX
$12.8B
– –
-5,054
Closed -$607K
CUZ icon
2153
Cousins Properties
CUZ
$5.06B
– –
-527,751
Closed -$18M
CYH icon
2154
Community Health Systems
CYH
$416M
– –
-4,929,236
Closed -$27.6M
DIA icon
2155
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,700
Closed -$232K
EFA icon
2156
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-41,272
Closed -$42K
EME icon
2157
Emcor
EME
$36.3B
– –
-133,272
Closed -$9.43M
EPP icon
2158
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-103,364
Closed -$4.09M
ETD icon
2159
Ethan Allen Interiors
ETD
$614M
– –
-11,274
Closed -$415K
EVGN icon
2160
Evogene
EVGN
$7.64M
– –
-15,759
Closed -$803K
FAF icon
2161
First American
FAF
$7.66B
– –
-56,606
Closed -$2.07M
FCPT icon
2162
Four Corners Property Trust
FCPT
$2.77B
– –
-10,540
Closed -$216K
FELE icon
2163
Franklin Electric
FELE
$4.87B
– –
-142,005
Closed -$5.52M
FHN icon
2164
First Horizon
FHN
$12.4B
– –
-24,926
Closed -$498K
FIX icon
2165
Comfort Systems
FIX
$61.1B
– –
-18,892
Closed -$629K
FRT icon
2166
Federal Realty Investment Trust
FRT
$10.5B
– –
-5,079
Closed -$722K
FTI icon
2167
TechnipFMC
FTI
$27.2B
– –
-588,555
Closed -$15.6M
GGB icon
2168
Gerdau
GGB
$10.1B
– –
-1,891,063
Closed -$4.71M
GIII icon
2169
G-III Apparel Group
GIII
$1.54B
– –
-266,912
Closed -$7.89M
GPRE icon
2170
Green Plains
GPRE
$1.15B
– –
-68,435
Closed -$1.91M
HOFT icon
2171
Hooker Furnishings Corp
HOFT
$159M
– –
-5,965
Closed -$226K
HRI icon
2172
Herc Holdings
HRI
$5.64B
– –
-239,559
Closed -$9.62M
IBB icon
2173
PUT
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,050
Closed -$881K
ICHR icon
2174
Ichor Holdings
ICHR
$2.29B
– –
-17,307
Closed -$187K
IFF icon
2175
International Flavors & Fragrances
IFF
$22.5B
– –
-2,009
Closed -$237K
85 86
87
88 89

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Wellington Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.

  • Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
  • Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
  • Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
  • Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
  • Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
  • Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
  • Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.